Toroso Investments, LLC Hess Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Hess Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 26,823 shares of HES stock, worth $3.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,823

Previous 16,770 59.95%

Holding current value

$3.96 Million

Previous $2.42 Million 69.38%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $1.38 Million - $1.53 Million	10,053 Added 59.95%	26,823 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $421,284 - $529,130	-3,186 Reduced 15.97%	16,770 $2.42 Million
Q3 2023 Nov 15, 2023	BUY	$130.09 - $164.88 $7,805 - $9,892	60 Added 0.3%	19,956 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $173,411 - $203,885	-1,369 Reduced 6.44%	19,896 $2.71 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $355,422 - $488,218	3,043 Added 16.7%	21,265 $2.81 Million

Q4 2022 Feb 15, 2023	SELL	$116.8 - $149.44 $54,195 - $69,340	-464 Reduced 2.48%	18,222 $2.58 Million
Q3 2022 Nov 23, 2022	BUY	$94.19 - $128.09 $85,241 - $115,921	905 Added 5.09%	18,686 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $465,600 - $607,493	4,686 Added 35.78%	17,781 $1.88 Million
Q1 2022 May 20, 2022	SELL	$76.79 - $109.08 $176,309 - $250,447	-2,296 Reduced 14.92%	13,095 $1.4 Million
Q4 2021 Feb 16, 2022	BUY	$71.18 - $90.15 $9,182 - $11,629	129 Added 0.85%	15,391 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $178,179 - $249,069	2,802 Added 22.49%	15,262 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $105,824 - $143,152	-1,579 Reduced 11.25%	12,460 $1.09 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $129,096 - $183,472	2,445 Added 21.09%	14,039 $993,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $68,086 - $108,010	1,885 Added 19.41%	11,594 $612,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $152,911 - $213,998	3,881 Added 66.59%	9,709 $397,000
Q2 2020 Aug 17, 2020	BUY	$31.98 - $59.98 $186,379 - $349,563	5,828 New	5,828 $302,000

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.7B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Toroso Investments, LLC Hess Corp Transaction History